View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-30 | 2023-01-06 | 2023-04-13 | 2023-06-26 | 2023-09-29 | 2024-01-05 | 2024-04-15 | 2024-06-27 | |
| Cash flow financing | 132.728 M | -504.779 M | 116.828 M | 306.595 M | 240.369 M | -29.649 M | -209.528 M | -112.384 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -51.363 M | 1.182 B | -378.745 M | -185.285 M | 124.165 M | 210.099 M | 309.638 M | -117.689 M | |
| Net income | 125.905 M | 37.580 M | 69.012 M | 228.298 M | 118.635 M | 82.003 M | 50.268 M | 152.440 M | |
| Depreciation | 67.430 M | 64.752 M | 62.569 M | 62.998 M | 63.973 M | 66.557 M | 66.886 M | 69.244 M | |
| Changes in inventories | 4.672 B | 3.415 B | 3.726 B | 4.081 B | 3.839 B | 3.639 B | 3.678 B | 3.773 B | |
| Changes in receivables | 402.452 M | 246.794 M | 298.783 M | 321.994 M | 271.874 M | 212.406 M | 221.153 M | 212.370 M | |
| Investing Cashflow | -108.277 M | -111.339 M | -107.112 M | -136.759 M | -74.992 M | -145.471 M | -109.776 M | -105.870 M | |
| Net Borrowings | 2.492 B | 1.131 B | 1.467 B | 1.474 B | 1.164 B | 1.066 B | 924.538 M | 1.036 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -109.655 M | -115.023 M | -103.224 M | -136.719 M | -73.448 M | -145.275 M | -109.865 M | -103.914 M | |
| Cash Change | 56.772 M | 688.618 M | 314.758 M | 264.247 M | 521.098 M | 605.375 M | 574.142 M | 218.931 M |